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Verizon Communications Inc DRC (VZ)

CBOE Canada
Currency in CAD
18.51
+0.11(+0.60%)
Closed

VZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa35,74641,76839,53937,14137,475
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.1%+16.85%-5.34%-6.06%+0.9%
aa.aaaa.aaaa.aaaa.aaaa.aa19,26517,80122,06521,25611,614
aa.aaaa.aaaa.aaaa.aaaa.aa16,68216,72016,20617,09917,603
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,5127,1912,158-7588,525
aa.aaaa.aaaa.aaaa.aaaa.aa-6,71356-890-456-267
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,581-23,512-67,153-28,662-23,432
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.97%-33.74%-185.61%+57.32%+18.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-17,939-18,192-20,286-23,087-18,767
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29-520-4,065248-30
aa.aaaa.aaaa.aaaa.aaaa.aa28-4,12233-
aa.aaaa.aaaa.aaaa.aaaa.aa359-4,800-46,924-5,856-4,635
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,1641,3258,277-8,529-14,657
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-18.12%+107.29%+524.68%-203.04%-71.85%
aa.aaaa.aaaa.aaaa.aaaa.aa18,65531,45741,41717,9128,612
aa.aaaa.aaaa.aaaa.aaaa.aa---106-
aa.aaaa.aaaa.aaaa.aaaa.aa18,65531,45741,41717,8068,612
aa.aaaa.aaaa.aaaa.aaaa.aa-23,886-17,197-18,863-13,564-10,774
aa.aaaa.aaaa.aaaa.aaaa.aa--9---150
aa.aaaa.aaaa.aaaa.aaaa.aa-23,886-17,188-18,863-13,564-10,624
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,016-10,232-10,445-10,805-11,025
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,917-2,703-3,832-2,072-1,470
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa119,581-19,337-50-614
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,5932,59022,2582,6552,679
aa.aaaa.aaaa.aaaa.aaaa.aa2,59422,1712,9212,6052,065
aa.aaaa.aaaa.aaaa.aaaa.aa12,435.8813,878.75-25,813.57,264.139,450.38
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6%+11.6%-285.99%+128.14%+30.1%
aa.aaaa.aaaa.aaaa.aaaa.aa---14.06%18.34%
* In Millions of USD (except for per share items)